History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.098 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.088 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.089 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.109 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.084 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.081 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.079 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.084 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.081 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.083 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.083 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.089 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.091 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.101 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.097 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.086 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.108 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.095 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.105 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.086 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.096 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.063 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.072 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.067 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.067 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.067 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.069 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.072 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.074 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.079 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.076 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.087 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.085 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.081 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.075 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.073 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.074 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.083 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.094 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.097 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.134 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.087 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.083 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.074 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.073 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.065 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.073 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.063 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.079 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.054 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.047 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.047 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.045 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.043 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.043 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.043 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.046 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.046 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.048 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.044 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.049 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.042 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.049 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.046 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.051 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.056 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.048 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.055 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.051 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.051 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.051 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.052 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.057 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.074 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.062 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.059 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.056 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.063 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.069 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.069 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.069 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.065 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.079 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.081 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.079 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.079 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.079 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.079 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.079 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.079 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.083 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.092 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.092 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.092 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.099 | 0 | -60,000 | ||
| 2023-09-20 | 2023-09-18 | 0.175 | 60,000 | -4,708,000 | 0.01% | 10,500 |
| 2023-09-19 | 2023-09-15 | 0.174 | 4,768,000 | -21,624,000 | 0.53% | 829,632 |
| 2023-09-12 | 2023-09-07 | 0.550 | 26,392,000 | -100,000 | 2.95% | 14,515,600 |
| 2023-09-07 | 2023-09-05 | 0.500 | 26,492,000 | -100,000 | 2.96% | 13,246,000 |
| 2023-09-06 | 2023-09-04 | 0.540 | 26,592,000 | -52,000 | 2.97% | 14,359,680 |
| 2023-06-01 | 2023-05-30 | 1.100 | 26,644,000 | -476,000 | 2.99% | 29,308,400 |
| 2023-05-22 | 2023-05-18 | 1.180 | 27,120,000 | -940,000 | 3.05% | 32,001,600 |
| 2022-06-10 | 2022-06-08 | 1.880 | 28,060,000 | -196,000 | 3.68% | 52,752,800 |
| 2022-06-09 | 2022-06-07 | 1.860 | 28,256,000 | +196,000 | 3.71% | 52,556,160 |
| 2021-11-24 | 2021-11-22 | 2.000 | 28,060,000 | +13,000,000 | 3.68% | 56,120,000 |
| 2021-11-23 | 2021-11-19 | 1.970 | 15,060,000 | +15,000,000 | 1.98% | 29,668,200 |
| 2021-02-05 | 2021-02-03 | 2.840 | 60,000 | +60,000 | 0.01% | 170,400 |
| 2018-11-22 | 2018-11-20 | 3.160 | 0 | -4,000 | ||
| 2018-11-21 | 2018-11-19 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2018-04-30 | 2018-04-26 | 2.083 | 0 | -7,834 | ||
| 2018-04-26 | 2018-04-24 | 1.991 | 7,834 | +7,834 | 0.00% | 15,600 |
| 2016-03-09 | 2016-03-07 | 0.953 | 0 | -11,332 | ||
| 2016-03-08 | 2016-03-04 | 0.890 | 11,332 | +11,332 | 0.00% | 10,080 |
| 2015-12-14 | 2015-12-10 | 1.017 | 0 | -18,886 | ||
| 2015-12-11 | 2015-12-09 | 1.186 | 18,886 | +18,886 | 0.00% | 22,400 |
| 2015-12-10 | 2015-12-08 | 1.250 | 0 | -18,886 | ||
| 2015-12-09 | 2015-12-07 | 1.165 | 18,886 | +18,886 | 0.00% | 22,000 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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